CAVE Interactive CO.,LTD. (TYO:3760)

CAVE Interactive CO.,LTD. Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	5,678	9,286	11,994	5,240	5,440	7,025
Market Cap Growth	-47.60%	-22.57%	128.89%	-3.68%	-22.56%	145.85%
Enterprise Value	2,202	5,598	8,676	4,405	4,686	5,838
Last Close Price	942.00	1542.00	2026.76	882.62	1030.22	1330.37
PE Ratio	4.66	6.30	4.65	-	-	-
PS Ratio	0.41	0.76	1.72	3.72	3.19	4.19
PB Ratio	0.73	1.37	2.36	5.12	5.14	5.99
P/TBV Ratio	1.75	2.78	4.18	5.44	6.97	6.47
P/FCF Ratio	-	19.47	4.87	-	-	-
P/OCF Ratio	-	16.32	4.73	-	-	638.63
EV/Sales Ratio	0.16	0.46	1.25	3.13	2.75	3.48
EV/EBITDA Ratio	1.39	2.54	33.24	-	-	-
EV/EBIT Ratio	1.68	2.77	42.53	-	-	-
EV/FCF Ratio	-	11.74	3.52	-	-	-
Debt / Equity Ratio	0.14	0.14	0.22	0.20	0.20	0.01
Debt / EBITDA Ratio	0.71	0.45	4.18	-	-	-
Debt / FCF Ratio	-	2.06	0.44	-	-	-
Asset Turnover	1.00	0.88	0.94	1.01	1.19	-
Inventory Turnover	135.02	125.30	71.73	35.66	455.00	-
Quick Ratio	2.90	2.63	2.52	5.24	4.83	4.61
Current Ratio	3.10	2.83	2.77	5.97	5.03	4.71
Return on Equity (ROE)	15.43%	24.62%	84.12%	-90.25%	-21.88%	-
Return on Assets (ROA)	5.91%	9.08%	1.71%	-36.27%	-9.80%	-
Return on Capital (ROIC)	10.04%	18.13%	3.44%	-40.72%	-11.46%	-
Return on Capital Employed (ROCE)	11.10%	17.90%	2.00%	-	-	-
Earnings Yield	22.58%	15.88%	21.50%	-17.86%	-4.49%	-4.50%
FCF Yield	-	5.14%	20.54%	-9.26%	-5.68%	-0.37%
Dividend Yield	1.11%	0.65%	-	-	-	-
Buyback Yield / Dilution	4.54%	-6.60%	-10.58%	-6.67%	-0.07%	-154.27%
Total Shareholder Return	5.65%	-5.95%	-10.58%	-6.67%	-0.07%	-154.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.